ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 159 Value ($000) $50 Avg Close $285.60 Range $235.69 - $328.62

Q3 2025

Shares 5,165 Value ($000) $1,256 Avg Close $209.20 Range $172.50 - $255.83

Q1 2025

Shares 6,435 Value ($000) $995 Avg Close $180.70 Range $150.25 - $206.24

Q4 2024

Shares 226 Value ($000) $43 Avg Close $174.14 Range $158.93 - $200.63

Q3 2024

Shares 337 Value ($000) $56 Avg Close $166.73 Range $146.48 - $190.53

Q2 2024

Shares 292 Value ($000) $53 Avg Close $167.35 Range $148.48 - $184.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	159	$50	$285.60	$235.69 - $328.62
Q3 2025	5,165	$1,256	$209.20	$172.50 - $255.83
Q1 2025	6,435	$995	$180.70	$150.25 - $206.24
Q4 2024	226	$43	$174.14	$158.93 - $200.63
Q3 2024	337	$56	$166.73	$146.48 - $190.53
Q2 2024	292	$53	$167.35	$148.48 - $184.87